RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.8M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

1
+$6.72M
2
+$6.43M
3
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.39%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
676
ScottsMiracle-Gro
SMG
$3.61B
$565K 0.02%
5,737
CBRL icon
677
Cracker Barrel
CBRL
$618M
$564K 0.02%
3,301
KEX icon
678
Kirby Corp
KEX
$6.67B
$564K 0.02%
7,137
IAC icon
679
IAC Inc
IAC
$2.91B
$560K 0.02%
14,408
-55,613
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
$559K 0.02%
3,316
MAS icon
681
Masco
MAS
$12.6B
$556K 0.02%
14,178
+900
NWE icon
682
NorthWestern Energy
NWE
$4.17B
$556K 0.02%
7,711
-18
VVV icon
683
Valvoline
VVV
$4.3B
$556K 0.02%
28,457
+280
ONB icon
684
Old National Bancorp
ONB
$8.38B
$555K 0.02%
33,430
SLAB icon
685
Silicon Laboratories
SLAB
$6.75B
$554K 0.02%
5,354
PKG icon
686
Packaging Corp of America
PKG
$19.2B
$553K 0.02%
5,800
-5,050
TCBI icon
687
Texas Capital Bancshares
TCBI
$4.07B
$550K 0.02%
8,969
BC icon
688
Brunswick
BC
$4.62B
$549K 0.02%
11,954
HBI
689
DELISTED
Hanesbrands
HBI
$549K 0.02%
31,862
+2,950
WLY icon
690
John Wiley & Sons Class A
WLY
$1.93B
$549K 0.02%
11,970
+7,300
RIG icon
691
Transocean
RIG
$6.84B
$547K 0.02%
85,400
JBTM
692
JBT Marel
JBTM
$6.71B
$547K 0.02%
4,519
APA icon
693
APA Corp
APA
$12.2B
$546K 0.02%
18,850
-9,750
BLKB icon
694
Blackbaud
BLKB
$2B
$545K 0.02%
6,521
DECK icon
695
Deckers Outdoor
DECK
$14.4B
$543K 0.02%
18,510
BABA icon
696
Alibaba
BABA
$326B
$540K 0.02%
3,185
-144
SNPS icon
697
Synopsys
SNPS
$81.6B
$540K 0.02%
4,200
-500
CPA icon
698
Copa Holdings
CPA
$4.69B
$537K 0.02%
5,500
-150
WSO icon
699
Watsco Inc
WSO
$15.2B
$537K 0.02%
3,285
TREX icon
700
Trex
TREX
$3.94B
$533K 0.02%
14,868
26 27
28
29 30